Owen La Rue, LLC First Tr Long/Short Equity ETF Transaction History

Owen La Rue, LLC

  • $166 Million
  • Q3 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 32,945 shares of FTLS stock, worth $2.21 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
32,945
Previous 37,637 12.47%
Holding current value
$2.21 Million
Previous $2.36 Million 11.21%
% of portfolio
1.26%
Previous 1.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.73 - $63.8 $284,945 - $299,349
-4,692 Reduced 12.47%
32,945 $2.09 Million
Q2 2024

Jul 23, 2024
BUY
$59.06 - $63.19 $823,473 - $881,058
13,943 Added 58.85%
37,637 $2.36 Million
Q1 2024

May 13, 2024
BUY
$56.11 - $61.66 $224,440 - $246,640
4,000 Added 20.31%
23,694 $1.46 Million
Q4 2023

Feb 05, 2024
BUY
$52.19 - $57.01 $1.03 Million - $1.12 Million
19,694 New
19,694 $1.11 Million

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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